Insights for Bharat Heavy Electricals Ltd
National Stock Exchange: BHEL
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
243.78 (-2.62%)
Open 252.99 (-3.64%)
High (Upside %) 253.89 (4.15%)
Low (Downside %) 243.2 (0.24%)
P. Close 250.35 (-2.62%)
Open-High % 0.36%
Open-Low % 3.87%
Low-High % 4.4%
Previous Data

BHEL is a Stock listed in the India on the National Stock Exchange under the ticker 'BHEL'

Company Summary

Business Units or Product Lines

BHEL operates in sectors including Power, Industry, Transmission, Transportation, and Renewable Energy. It provides products such as boilers, turbines, transformers, and offers services like construction, commissioning, and maintenance.

Business Models for Each Product Line

BHEL generates revenue by manufacturing and supplying equipment and providing engineering services to power and infrastructure sectors. Its major expenses include raw materials, labor, and R&D investments.

Future Opportunities for Growth

BHEL sees opportunities in expanding into international markets, increasing its focus on renewable energy solutions, and leveraging the Indian government's infrastructure development initiatives.

Potential Major Risks

The company faces risks from increasing competition, dependency on government contracts, regulatory changes, and the volatility of raw material costs.

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Also read: https://finance.yahoo.com/BHEL.NS/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
85362.7 Cr 853626978304.0 85362.7 88498.09 Cr 884980908032.0 88498.09 163.43 32.34 3.01 3.45 3.12 71.28 1.88% 8.3% 0.95% 2.17% 28339.48 Cr 283394801664.0 28339.48 8.9% 1241.57 Cr 12415699968.0 1241.57 1.5 -50.2% 7612.41 Cr 76124102656.0 7612.41 9014.6 Cr 90145996800.0 9014.6 0.36460000000000004 1.51 2191.89 Cr 21918900224.0 2191.89 -317415.0 lakh -31741499392.0 -3174.15 64.23% 18.06%

source:https://finance.yahoo.com/BHEL.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.15% 6.65% (259.99) 6.65% (259.99) 6.65% (259.99) 6.65% (259.99) 37.56% (335.35) 37.56% (335.35) 37.56% (335.35)
Downside % (low) 18.43% 8.11% (224) 13.0% (212.1) 27.8% (176) 27.8% (176) 27.8% (176) 83.02% (41.4) 92.45% (18.4)
Spread % -10.28% -1.46% -6.35% -21.15% -21.15% 9.76% -45.45% -54.89%

BHEL's price used for computing the stats is 243.78 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.62% 12.53% 8.57% 14.47% 17.93% 2.0% -11.13% 353.12% 41.4%
Last Price 243.78 243.78 243.78 243.78 243.78 243.78 243.78 243.78 243.78
Trend-Previous Close 250.35 216.63 224.54 212.97 206.72 239 274.3 53.8 172.4

BHEL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 9.27% 236.7 9.47% 237.15 5.44% 219.02 254.38
Up 9.27% 236.7 9.47% 237.15 5.44% 219.02 254.38
Down -1.97% 212.37 -0.51% 215.52 2.41% 204.54 220.2
5D Opportunity: SELL-APPROACHING
returns: 12.53% (17.43%), p.close: 216.63
entry: 254.38, exit: 254.38, min.ret: -%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.33% 223.84 2.35% 221.73 7.55% 199.32 248.36
Up 5.35% 228.22 2.95% 223.01 5.6% 210.03 246.41
Down -2.89% 210.36 -3.65% 208.72 2.44% 202.43 218.29
5D Opportunity: SELL-APPROACHING
returns: 12.53% (13.75%), p.close: 216.63
entry: 246.41, exit: 248.36, min.ret: -0.79%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.18% 223.52 2.42% 221.88 5.74% 204.86 242.18
Up 4.5% 226.37 2.72% 222.51 4.39% 212.09 240.65
Down -2.1% 212.09 -2.16% 211.94 2.09% 205.3 218.89
5D Opportunity: SELL-ACTIVE
returns: 12.53% (11.09%), p.close: 216.63
entry: 240.65, exit: 242.18, min.ret: -0.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.5% 219.89 1.03% 218.86 5.14% 203.19 236.59
Up 3.67% 224.58 2.62% 222.31 3.64% 212.77 236.39
Down -2.6% 210.99 -2.25% 211.75 2.6% 202.54 219.44
5D Opportunity: SELL-ACTIVE
returns: 12.53% (9.12%), p.close: 216.63
entry: 236.39, exit: 236.59, min.ret: -0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.31% 217.31 -0.42% 215.72 5.58% 199.19 235.43
Up 3.3% 223.78 1.97% 220.91 3.58% 212.16 235.4
Down -3.26% 209.56 -2.55% 211.11 3.34% 198.7 220.42
5D Opportunity: SELL-ACTIVE
returns: 12.53% (8.67%), p.close: 216.63
entry: 235.4, exit: 235.43, min.ret: -0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.12% 216.37 -0.4% 215.76 5.99% 196.9 235.84
Up 3.19% 223.55 1.87% 220.69 3.58% 211.91 235.19
Down -3.68% 208.67 -2.8% 210.57 4.04% 195.53 221.81
5D Opportunity: SELL-ACTIVE
returns: 12.53% (8.57%), p.close: 216.63
entry: 235.19, exit: 235.84, min.ret: -0.28%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.48% 227.85 2.03% 229.09 5.92% 207.91 247.8
Up 3.71% 232.87 2.65% 230.48 3.63% 220.64 245.1
Down -4.57% 214.28 -4.57% 214.29 1.47% 209.32 219.23
2W Opportunity: SELL-APPROACHING
returns: 8.57% (9.16%), p.close: 224.54
entry: 245.1, exit: 247.8, min.ret: -1.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.84% 233.16 4.42% 234.45 5.03% 216.23 250.08
Up 5.27% 236.37 4.42% 234.45 3.39% 224.94 247.79
Down -3.03% 217.74 -3.04% 217.71 2.16% 210.46 225.01
2W Opportunity: SELL-APPROACHING
returns: 8.57% (10.36%), p.close: 224.54
entry: 247.79, exit: 250.08, min.ret: -0.92%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.39% 229.91 2.73% 230.68 5.59% 211.1 248.72
Up 5.09% 235.98 4.42% 234.45 3.85% 223.01 248.95
Down -3.81% 215.98 -3.26% 217.21 3.3% 204.87 227.1
2W Opportunity: SELL-APPROACHING
returns: 8.57% (10.87%), p.close: 224.54
entry: 248.95, exit: 248.72, min.ret: 0.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.11% 224.79 -0.99% 222.32 6.55% 202.74 246.84
Up 4.36% 234.32 3.47% 232.33 4.1% 220.51 248.14
Down -5.32% 212.6 -4.69% 214.0 4.44% 197.64 227.56
2W Opportunity: SELL-APPROACHING
returns: 8.57% (10.51%), p.close: 224.54
entry: 248.14, exit: 246.84, min.ret: 0.52%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.57% 223.27 -1.35% 221.52 7.0% 199.7 246.84
Up 4.47% 234.57 3.42% 232.23 4.45% 219.59 249.55
Down -5.93% 211.23 -4.78% 213.81 5.28% 193.44 229.01
2W Opportunity: SELL-APPROACHING
returns: 8.57% (11.14%), p.close: 224.54
entry: 249.55, exit: 246.84, min.ret: 1.08%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 10.45% 235.22 10.36% 235.04 5.8% 216.68 253.75
Up 11.96% 238.44 11.85% 238.2 4.04% 225.52 251.36
Down -1.39% 210.02 -0.28% 212.37 1.7% 204.59 215.44
1M Opportunity: SELL-APPROACHING
returns: 14.47% (18.02%), p.close: 212.97
entry: 251.36, exit: 253.75, min.ret: -0.95%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.13% 221.77 5.68% 225.08 8.74% 193.86 249.68
Up 8.34% 230.74 8.65% 231.4 5.91% 211.86 249.62
Down -6.01% 200.16 -4.92% 202.5 4.97% 184.3 216.03
1M Opportunity: SELL-APPROACHING
returns: 14.47% (17.21%), p.close: 212.97
entry: 249.62, exit: 249.68, min.ret: -0.02%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.0% 210.84 -0.13% 212.69 10.58% 177.03 244.65
Up 6.04% 225.84 4.88% 223.35 5.66% 207.78 243.91
Down -9.24% 193.3 -8.77% 194.3 7.06% 170.74 215.86
1M Opportunity: SELL-APPROACHING
returns: 14.47% (14.53%), p.close: 212.97
entry: 243.91, exit: 244.65, min.ret: -0.3%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.9% 211.06 -1.34% 210.12 10.39% 177.85 244.26
Up 6.91% 227.69 5.91% 225.57 6.46% 207.06 248.31
Down -9.05% 193.69 -8.84% 194.15 6.93% 171.55 215.84
1M Opportunity: SELL-APPROACHING
returns: 14.47% (16.6%), p.close: 212.97
entry: 248.31, exit: 244.26, min.ret: 1.63%
Using: 1M trend, 0 Days Left

BHEL's symbol current price is 243.78 (-2.62%) as on . Yesterday's close was 250.35. It's return velocities are computed basis data from date .